Gujarat Narmada (India) Today
| GNFC Stock | 491.00 5.00 1.01% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gujarat Narmada is selling for under 491.00 as of the 24th of March 2025; that is 1.01 percent decrease since the beginning of the trading day. The stock's lowest day price was 489.1. Gujarat Narmada has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of February 2025 and ending today, the 24th of March 2025. Click here to learn more.
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Gujarat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gujarat Narmada's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gujarat Narmada or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Fertilizers & Agricultural Chemicals, Materials, Basic Materials, Materials, Chemicals, Materials, Basic Materials (View all Sectors) |
Gujarat Narmada Valley (GNFC) is traded on National Stock Exchange of India in India and employs 2,134 people. Gujarat Narmada is listed under Fertilizers & Agricultural Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 72.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Narmada's market, we take the total number of its shares issued and multiply it by Gujarat Narmada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gujarat Narmada Valley operates under Chemicals sector and is part of Materials industry. The entity has 146.94 M outstanding shares.
Gujarat Narmada Valley has accumulated about 19.94 B in cash with 312.8 M of positive cash flow from operations.
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Ownership AllocationGujarat Narmada Valley has a total of 146.94 Million outstanding shares. Gujarat Narmada secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gujarat Narmada Valley Risk Profiles
Although Gujarat Narmada's alpha and beta are two of the key measurements used to evaluate Gujarat Narmada's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Risk Adjusted Performance | (0.08) |
Gujarat Stock Against Markets
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Gujarat Narmada Corporate Management
Elected by the shareholders, the Gujarat Narmada's board of directors comprises two types of representatives: Gujarat Narmada inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gujarat. The board's role is to monitor Gujarat Narmada's management team and ensure that shareholders' interests are well served. Gujarat Narmada's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gujarat Narmada's outside directors are responsible for providing unbiased perspectives on the board's policies.
| K Prajapati | Senior HR | Profile | |
| G Varliani | Head Operations | Profile | |
| Manish Upadhyay | Additional Marketing | Profile | |
| A CS | Company Officer | Profile | |
| R Patel | Chief Manager | Profile |
Additional Tools for Gujarat Stock Analysis
When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gujarat Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.